Group One Trading

Group One Trading Portfolio holdings

AUM $2.4B
This Quarter Return
-0.44%
1 Year Return
+2.29%
3 Year Return
+7.79%
5 Year Return
+17.37%
10 Year Return
+22.99%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$230M
Cap. Flow %
-9.59%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
539
Reduced
624
Closed
663

Top Buys

1
$38M
2
$27M
3
$24.4M
4
$22.2M
5
$18.9M

Top Sells

1
$30.9M
2
$30.8M
3
$28.4M
4
$28.4M
5
$21.9M

Sector Composition

1Technology22.3%
2Financials13.71%
3Healthcare12.12%
4Consumer Discretionary9.34%
5Industrials8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46M0.13% 7,553,291
+1,801,305
+31%
+$11M
$42.1M0.12% 146,064
+63,198
+76%
+$18.2M
$38M0.11%
+356,137
 New
+$38M
$29.8M0.09% 172,772
-1,728
-1%
-$298K
$29.6M0.09% 612,545
+560,029
+1,066%
+$27M
$28.5M0.08% 328,401
+213,548
+186%
+$18.6M
$27.3M0.08% 655,146
+533,990
+441%
+$22.2M
$27.2M0.08% 2,535,460
-241,513
-9%
-$2.59M
$26.4M0.08% 1,163,319
-742,991
-39%
-$16.9M
$26M0.08% 49,640
-41,784
-46%
-$21.9M
$24.5M0.07% 345,003
+344,279
+47,552%
+$24.4M
$23.2M0.07% 1,910,161
+171,372
+10%
+$2.09M
$21.9M0.06% 307,807
+173,753
+130%
+$12.3M
$21.2M0.06% 305,395
+98,579
+48%
+$6.85M
$20.9M0.06% 2,433,089
+1,311,084
+117%
+$11.3M
$20.8M0.06% 203,708
+42,661
+26%
+$4.37M
$20.3M0.06% 46,772
-509
-1%
-$221K
$20.3M0.06% 1,743,575
+662,680
+61%
+$7.71M
$19.6M0.06% 106,098
-5,794
-5%
-$1.07M
$19.1M0.06% 42,743
+16,225
+61%
+$7.25M
$18.9M0.06% 28,592
+2,613
+10%
+$1.73M
$18.9M0.05%
+65,610
 New
+$18.9M
$18.7M0.05%
+4,125,229
 New
+$18.7M
$18.6M0.05% 56,677
-11,631
-17%
-$3.83M
$17.5M0.05% 894,370
+528,518
+144%
+$10.3M
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